UC WAR. CALL 12/24 CBK/ DE000HC30QV5 /
| 02/10/2024 21:42:29 | Chg.-0.230 | Bid21:59:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -3.64% | 6.070 Bid Size: 1,000 |
- Ask Size: - |
COMMERZBANK AG | 10.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30QV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.34 |
|---|---|
| Intrinsic value: | 6.27 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 6.27 |
| Time value: | 0.05 |
| Break-even: | 16.32 |
| Moneyness: | 1.63 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.280 |
| Low: | 5.960 |
| Previous Close: | 6.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +68.23% | ||
| 3 Months | +25.05% | ||
| YTD | +215.54% | ||
| 1 Year | +197.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 2.780 |
| 6M High / 6M Low: | 6.550 | 2.650 |
| High (YTD): | 30/09/2024 | 6.550 |
| Low (YTD): | 08/02/2024 | 1.530 |
| 52W High: | 30/09/2024 | 6.550 |
| 52W Low: | 08/02/2024 | 1.530 |
| Avg. price 1W: | 6.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.313 | |
| Avg. volume 1Y: | 2.148 | |
| Volatility 1M: | 268.20% | |
| Volatility 6M: | 132.55% | |
| Volatility 1Y: | 113.11% | |
| Volatility 3Y: | - |
